截至第三季度实现净利润-1.72亿元,每股收益-0.34元。
截至第三季度最新股东权益104676.81万元,未分配利润-64061.80万元。
截至第三季度最新总资产147579.15万元,负债42902.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 95,521,610.44 | 78,073,063.44 | 39,042,749.76 | 194,681,518.35 | 营业总成本 | 120,149,520.03 | 85,732,990.71 | 46,318,118.15 | 272,086,802.9 | 营业利润 | -196,377,625.1 | -95,638,449.96 | -40,600,882.75 | -633,335,597.86 | 利润总额 | -196,486,181.34 | -95,672,102.72 | -40,593,138.49 | -633,195,253.69 | 净利润 | -172,396,204.35 | -101,779,746.45 | -44,258,769.87 | -594,111,021.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | -172,396,204.35 | -101,779,746.45 | -44,258,769.87 | -594,111,021.15 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 727,844,251.73 | 862,551,910.95 | 970,713,876.88 | 1,088,260,719.38 | 非流动资产合计 | 747,947,280.7 | 750,179,982.39 | 723,662,498.56 | 728,164,924.9 | 资产总计 | 1,475,791,532.43 | 1,612,731,893.34 | 1,694,376,375.44 | 1,816,425,644.28 | 流动负债合计 | 407,960,772.72 | 433,659,295.95 | 462,782,042.64 | 530,764,576.9 | 非流动负债合计 | 21,062,658.85 | 61,690,138.63 | 56,690,897.46 | 66,498,862.17 | 负债合计 | 429,023,431.57 | 495,349,434.58 | 519,472,940.1 | 597,263,439.07 | 归属于母公司股东权益合计 | 1,055,162,455.56 | 1,123,496,500.99 | 1,182,587,931.72 | 1,227,415,400.47 | 股东权益合计 | 1,046,768,100.86 | 1,117,382,458.76 | 1,174,903,435.34 | 1,219,162,205.21 | 负债和股东权益合计 | 1,475,791,532.43 | 1,612,731,893.34 | 1,694,376,375.44 | 1,816,425,644.28 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 109,211,139.56 | 83,806,630.29 | 38,622,370.37 | 283,215,648.76 | 经营活动现金流出小计 | 253,171,896.36 | 179,911,958.78 | 125,352,549.81 | 326,782,908.07 | 经营活动产生的现金流量净额 | -143,960,756.8 | -96,105,328.49 | -86,730,179.44 | -43,567,259.3 | 投资活动现金流入小计 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 | 283,482,882.92 | 投资活动现金流出小计 | - | - | - | 213,286.2 | 投资活动产生的现金流量净额 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 | 283,269,596.72 | 筹资活动现金流入小计 | 69,000,000 | 42,000,000 | - | 197,000,000 | 筹资活动现金流出小计 | 92,899,716.94 | 66,748,226.93 | 21,238,194.47 | 440,117,107.35 | 筹资活动产生的现金流量净额 | -23,899,716.94 | -24,748,226.93 | -21,238,194.47 | -243,117,107.35 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -43,190,034.85 | -52,424,327.04 | -46,449,954.23 | -3,414,769.93 | 期末现金及现金等价物余额 | 37,334,047.83 | 28,099,755.64 | 34,276,995.46 | 80,524,082.68 |
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